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Companies/02742698

Panel Edge Products Limited

Manufacture of other builders' carpentry and joinery · Birmingham.

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£217,468
Cash
£27,728
Turnover
—
Profit / loss
—
Current assets
£501,103
Creditors < 1 year
£1,024,441
Equity
£217,468
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-31
Balance sheet
Net assets£217,468£214,463£193,821£301,972£450,671£495,514£599,817£925,304£932,989£164,839£161,647£183,219£181,857£182,812
Equity£217,468£214,463£193,821£301,972£450,671£495,514£599,817£925,304£932,989£164,839£161,647———
Assets
Property, plant & equipment£1,095,978£1,120,806£1,217,043£1,358,990£1,494,200£1,624,729£1,703,267£1,897,021£1,787,424£961,197£598,814£665,175£645,480£709,101
Current assets£501,103£9,440£51,133£33,150£107,630£421,102£66,344£338,609£1,178,171£429,247£246,958£442,429£491,965£511,182
Cash at bank£27,728£1,662£7,020—£36,144£235,979£581£843£205,400—£24,518£15,520£54,605−£17,591
Debtors£410,375£7,778£44,113£33,150£71,486£145,123£35,763£297,766£818,771£361,247£204,440£268,909£368,360£343,773
Stock£63,000————£40,000£30,000£40,000£154,000£68,000£18,000———
Liabilities
Creditors within one year£1,024,441£498,226£544,745£525,347£799,176£1,028,750£575,906£606,001£1,321,374£801,975£525,235£672,407£712,890£708,082
Creditors after one year£96,265£157,832£268,641£352,892£114,418£270,674£380,597£446,742£447,386£305,663£70,095£156,501£151,367£234,623
Provisions£258,907£259,725£260,969£211,929£237,565£250,893£213,291£257,583£263,846£117,967£88,795£95,477£91,331£94,766
Net current assets−£523,338−£488,786−£493,612−£492,197−£691,546−£607,648−£509,562−£267,392−£143,203−£372,728−£278,277−£229,978−£220,925−£196,900
Assets less current liabilities£572,640£632,020£723,431£866,793£802,654£1,017,081£1,193,705£1,629,629£1,644,221£588,469£320,537£435,197£424,555£512,201
People & pay
Average employees2333324242422252828———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-05-21
—
Outstanding
All Assets · created 2012-08-16
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2005-03-31 · satisfied 2022-07-15
All monies
Satisfied
All Assets · created 2004-02-20 · satisfied 2011-01-26
All monies
Satisfied
All Assets · created 2001-01-24 · satisfied 2004-11-03
All monies
Satisfied
Unknown · created 1997-06-24 · satisfied 2009-12-04
All monies
Satisfied
All Assets · created 1995-01-19 · satisfied 2004-09-09
All monies
Satisfied